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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 724.00 | 16 724.00 | | 16 724.00 |
AH Goodwill | 108 086.00 | | 108 086.00 | 108 086.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 43 042.00 | 38 876.00 | 4 166.00 | 43 042.00 |
AT Other tangible assets | 23 203.00 | 16 893.00 | 6 310.00 | 23 203.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 191 678.00 | 72 493.00 | 119 186.00 | 191 678.00 |
BX Customers and related accounts | 131 033.00 | 1 428.00 | 129 605.00 | 131 033.00 |
BZ Other receivables | 53 224.00 | | 53 224.00 | 53 224.00 |
CF Cash and cash equivalents | 6 629.00 | | 6 629.00 | 6 629.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 196 290.00 | 1 428.00 | 194 862.00 | 196 290.00 |
CO Grand total (0 to V) | 387 969.00 | 73 921.00 | 314 048.00 | 387 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 869.00 | 12 958.00 | | 7 869.00 |
DB Share, merger, contribution premiums, etc. | 40 551.00 | 40 551.00 | | 40 551.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DG Other reserves | | 157 939.00 | | |
DH Retained earnings | -108 804.00 | | | -108 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 075.00 | -51 833.00 | | 45 075.00 |
DL TOTAL (I) | -14 013.00 | 160 912.00 | | -14 013.00 |
DP Provisions for Risks | | 1 808.00 | | |
DQ Provisions for Expenses | | 15 356.00 | | |
DR TOTAL (IV) | | 17 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 509.00 | 88 778.00 | | 12 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 705.00 | 24 724.00 | | 156 705.00 |
DX Trade payables and related accounts | 41 990.00 | 53 111.00 | | 41 990.00 |
DY Tax and social security liabilities | 112 300.00 | 109 368.00 | | 112 300.00 |
DZ Fixed asset liabilities and related accounts | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 328 061.00 | 275 981.00 | | 328 061.00 |
EE Grand total (I to V) | 314 048.00 | 454 057.00 | | 314 048.00 |
EG Accrued income and payables due within one year | 328 061.00 | | | 328 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 509.00 | 68 712.00 | | 12 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 455 864.00 | | 9 931.00 | 455 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 274 115.00 | 191 678.00 | |
IO DECREASES Total including other intangible assets | | 262 088.00 | 124 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 027.00 | 66 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 898.00 | | | 386 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 341.00 | | 9 931.00 | 68 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 247.00 | 2 285.00 | 12 040.00 | 82 247.00 |
PE DEPRECIATION Total including other intangible assets | 16 812.00 | | 89.00 | 16 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 435.00 | 2 285.00 | 11 951.00 | 65 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 500.00 | 26 500.00 | | 26 500.00 |
8B Suppliers and Related Accounts | 41 990.00 | 41 990.00 | | 41 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 205.00 | 130 205.00 | | 130 205.00 |
UX Other trade receivables | 131 033.00 | 131 033.00 | | 131 033.00 |
VG Loans with a maturity of up to one year at origin | 12 509.00 | 12 509.00 | | 12 509.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 19 995.00 | | | 19 995.00 |
VP Miscellaneous | 53 224.00 | 53 224.00 | | 53 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 300.00 | 112 300.00 | | 112 300.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 661.00 | 189 661.00 | | 189 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 061.00 | 328 061.00 | | 328 061.00 |
